FNF·Fidelity National Financial, Inc.
FNF|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q1'26 | $1.44 | - | - |
| Q4'25 | $1.51 | $1.41 | -6.7% |
| Q4'24 | $1.21 | $1.34 | +10.7% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q1'26 | $3.9B | - | - |
| Q4'25 | $3.7B | $4.1B | +8.5% |
| Q4'24 | - | $3.6B | - |
FNF|Monthly Returns
Market Data
FNF Stock Snapshot
- Market cap
- 11.40B
- P/E ratio
- 14.8
- Day range
- $42.33 – $43.08
- News sentiment
- 53/100 · Neutral
- Analyst target
- $61.40 (+44.5%)
- Consensus
- Buy · 12 analysts
Momentum has rolled over on Fidelity National Financial, Inc., which is what drives the bearish read. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.
Behaviour On Record
What FNF's own history says about today's numbers
- Realized volatility (21d)
- 20.3% 37th pct
- Below its peak
- -33.1%
- vs 200-day average
- -15.5%
- Up days (1y)
- 47%
Fidelity National Financial, Inc. is currently running 20.3% annualised volatility over the last 21 sessions. Measured against FNF's own 12 years of daily returns rather than a market-wide average, that is the 37th percentile — on the quiet side for this stock, against a typical reading of 22.5%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
FNF is trading -33.1% below its running peak. Across 11 full years on file, its median worst-drawdown-in-a-year was -20.8%, and the deepest was -56.7% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits -15.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 6th percentile — a narrower gap than it typically runs. Over the past year FNF closed higher on 47% of sessions, and it is currently 1 session into a falling streak.
On September specifically: over 13 years of records, FNF finished the month higher 3 of 13 times, with a median return of -2.0% and an average of -2.4%. Its strongest month historically has been July at +5.3% on average, its weakest March at -3.2%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: FNF has opened more than 2% away from the prior close in 135 of 3,078 sessions (4.4% of the time), with the largest gaps running +25.6% and -10.7%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,079 daily closes between 2014-06-23 and 2026-09-18, split-adjusted, recomputed daily. Percentiles are against FNF's own 12-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of FNF's sector?
Fidelity National Financial, Inc. sits in the Financials sector, currently ranked 5th of 11 GICS sectors by relative-strength rotation score (lagging).
- Sector rank
- #5 of 11
- Sector state
- Lagging
- Sector rotation score
- 50
Analyst Rating Changes
Are analysts turning bullish or bearish on FNF?
Stephens & Co. most recently reiterated its rating on Fidelity National Financial, Inc. to Overweight on Aug 24, 2026 with a price target of $55. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Stephens & Co. — Overweight
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
